J.P. Morgan Securities LLC's
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t Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Online access vorew.MorganOnline.com Portfolio Activity 13 JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
inancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online
m Cash 8 Fixed Income 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
inancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online S
,298,939.77 0.00 $10,298,939.77 Change In Value (1,963,726.33) 0.00 ($1,963,726.33) 15 Start on Page 4 14 Client News 1 EFTA01556186 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
inancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online
Market Value 1,985,029.08 33.49 $1,985,062.57 Change In Value 109.88 0.00 $109.88 15 Start on Page 4 11 Client News 1 EFTA01559476 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
m/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to re uest a hard copy of the statement: TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automaticall . Please contact Private Banking Online
ervice Team www.MoraanOnline.com Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
inancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. TurboTax Import Now Available For Your Investment Accounts EFTA01574995 If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private
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JPMorgan Chase
ORGANIZATIONNet Capital Requirements
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the Internal Revenue Service
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Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSON
Paul Barrett
PERSON
FDIC
ORGANIZATIONAmerican Century Funds
ORGANIZATIONPauline Esposito
PERSONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONMorgan Companies
ORGANIZATIONIntuit
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Jeffrey Epstein
PERSONthe State of New York
LOCATIONJanet Young
PERSONthe J.P.Morgan Bank
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